RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$12.2B
| $85.2M | 1.27% |
2,718,600
-36,407
| -1% | -$1.14M |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $81.8M | 1.22% |
1,136,418
+116,261
| +11% | +$8.36M |
|
28
Tesla
TSLA
$1.08T
| $77.3M | 1.15% |
295,360
+9,820
| +3% | +$2.57M |
|
29
Teradyne
TER
$19B
| $77M | 1.15% |
691,890
-8,200
| -1% | -$913K |
|
30
Dover
DOV
$24B
| $75.3M | 1.12% |
510,009
| – | – |
|
31
Onto Innovation
ONTO
$5.03B
| $74.5M | 1.11% |
640,000
| – | – |
|
32
Aecom
ACM
$16.4B
| $73.3M | 1.09% |
865,153
+184,541
| +27% | +$15.6M |
|
33
Waters Corp
WAT
$17.3B
| $73.3M | 1.09% |
274,883
-289
| -0.1% | -$77K |
|
34
Array Technologies
ARRY
$1.32B
| $69.9M | 1.04% |
3,095,053
+70,000
| +2% | +$1.58M |
|
|
35
Johnson Controls International
JCI
$68.9B
| $68.8M | 1.03% |
1,009,800
-443,000
| -30% | -$30.2M |
|
36
Itron
ITRI
$5.53B
| $66.9M | 1% |
927,220
+5,000
| +0.5% | +$361K |
|
37
Masco
MAS
$15.1B
| $66.4M | 0.99% |
1,157,999
+209,399
| +22% | +$12M |
|
38
IPG Photonics
IPGP
$3.42B
| $65.5M | 0.98% |
482,000
-13,000
| -3% | -$1.77M |
|
39
Plug Power
PLUG
$1.72B
| $62M | 0.92% |
5,966,500
+1,666,000
| +39% | +$17.3M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $61.9M | 0.92% |
187,386
-41,999
| -18% | -$13.9M |
|
41
Ingersoll Rand
IR
$30.8B
| $60.8M | 0.91% |
930,300
-79,300
| -8% | -$5.18M |
|
42
IDEX
IEX
$12.1B
| $60.4M | 0.9% |
280,500
| – | – |
|
43
Silicon Laboratories
SLAB
$4.3B
| $56.4M | 0.84% |
357,651
+8,000
| +2% | +$1.26M |
|
44
Owens Corning
OC
$12.4B
| $53.9M | 0.8% |
413,000
| – | – |
|
45
American Water Works
AWK
$27.5B
| $53.9M | 0.8% |
377,372
+124,357
| +49% | +$17.8M |
|
46
TE Connectivity
TEL
$60.9B
| $51.3M | 0.76% |
365,915
-17,170
| -4% | -$2.41M |
|
47
Texas Instruments
TXN
$178B
| $50.7M | 0.75% |
281,374
-15,900
| -5% | -$2.86M |
|
48
Watts Water Technologies
WTS
$9.2B
| $50.6M | 0.75% |
275,373
+91,761
| +50% | +$16.9M |
|
|
49
STMicroelectronics
STM
$23B
| $50.1M | 0.75% |
+1,002,900
| New | +$50.1M |
|
50
TopBuild
BLD
$11.8B
| $48.7M | 0.72% |
182,900
| – | – |
|